NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI
· Real-Time Price · USD
228.84
-2.70 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
223.41
-2.37%
After-hours: Aug 15, 2025, 07:29 PM EDT
NXP Semiconductors Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 2.87B | 3.71B | 3.03B | 2.51B | 2.62B | 2.69B | 3.65B | 3.82B | 3.86B | 3.93B | 3.62B | 3.76B | 3.54B | 2.68B | 2.83B | 2.3B | 2.91B | 1.84B |
Short-Term Investments | n/a | n/a | n/a | 400M | 400M | 400M | 409M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.91B | 1.94B | 1.8B | 2.64B | 2.29B | 2.34B | 1.3B | 2.24B | 2.14B | 2.1B | 1.94B | 1.94B | 1.85B | 1.7B | 1.35B | 1.07B | 1.09B | 1.04B |
Receivables | 1.07B | 1.06B | 1.03B | 1.07B | 927M | 881M | 894M | 939M | 1.06B | 1.06B | 960M | 1.01B | 996M | 925M | 923M | 979M | 991M | 833M |
Inventory | 2.36B | 2.35B | 2.36B | 2.23B | 2.15B | 2.1B | 2.13B | 2.14B | 2.11B | 1.98B | 1.78B | 1.58B | 1.46B | 1.31B | 1.19B | 1.17B | 1.12B | 1.06B |
Other Current Assets | 1.39B | 902M | 886M | 810M | 787M | 825M | 779M | 720M | 416M | 387M | 575M | 351M | 317M | 356M | 286M | 266M | 274M | 293M |
Total Current Assets | 7.69B | 8.03B | 7.3B | 7.03B | 6.88B | 6.89B | 7.86B | 7.62B | 7.45B | 7.36B | 6.93B | 6.7B | 6.32B | 5.28B | 5.23B | 4.72B | 5.29B | 4.02B |
Property-Plant & Equipment | 3.13B | 3.21B | 3.27B | 3.31B | 3.29B | 3.3B | 3.32B | 3.2B | 3.15B | 3.12B | 3.1B | 2.97B | 2.91B | 2.81B | 2.63B | 2.51B | 2.38B | 2.3B |
Goodwill & Intangibles | 11.22B | 10.72B | 10.77B | 10.69B | 10.74B | 10.78B | 10.88B | 10.95B | 11.06B | 11.16B | 11.25B | 11.33B | 11.46B | 11.53B | 11.65B | 11.71B | 11.86B | 12.03B |
Total Long-Term Assets | 17.56B | 17.16B | 17.08B | 16.64B | 16.32B | 16.43B | 16.49B | 16.38B | 16.35B | 16.38B | 16.3B | 16.24B | 16.22B | 16.05B | 15.64B | 15.29B | 15.33B | 15.37B |
Total Assets | 25.25B | 25.18B | 24.39B | 23.67B | 23.2B | 23.32B | 24.35B | 24B | 23.8B | 23.73B | 23.24B | 22.94B | 22.54B | 21.32B | 20.86B | 20.01B | 20.62B | 19.39B |
Account Payables | 892M | 863M | 1.02B | 899M | 929M | 954M | 1.16B | 959M | 967M | 1B | 1.19B | 1.53B | 1.46B | 1.37B | 1.25B | 1.14B | 1.17B | 1.03B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.25B | 1.5B | 500M | 499M | 499M | n/a | 1B | 999M | 999M | 998M | n/a | n/a | n/a | n/a | n/a | 999M | n/a | n/a |
Other Current Liabilities | 1.93B | 1.07B | 1.21B | 1.2B | 1.3B | 1.55B | 1.52B | 1.56B | 1.7B | 1.77B | 1.57B | 1.23B | 1.12B | 1.15B | 969M | 1.07B | 947M | 1.23B |
Total Current Liabilities | 4.43B | 3.85B | 3.1B | 2.99B | 3.11B | 2.93B | 4.11B | 3.96B | 4.08B | 4.21B | 3.27B | 3.22B | 2.94B | 2.85B | 2.45B | 3.44B | 2.34B | 2.27B |
Long-Term Debt | 9.48B | 10.23B | 10.35B | 9.68B | 9.68B | 10.18B | 10.18B | 10.17B | 10.17B | 10.17B | 11.16B | 11.16B | 11.16B | 10.57B | 10.57B | 8.59B | 9.59B | 7.61B |
Other Long-Term Liabilities | 1.41B | 1.43B | 1.4B | 1.19B | 1.01B | 1.02B | 1.06B | 1.02B | 1.02B | 1.06B | 1.02B | 1.14B | 1.17B | 1.09B | 1.01B | 922M | 936M | 910M |
Total Long-Term Liabilities | 10.89B | 11.65B | 11.76B | 10.93B | 10.74B | 11.24B | 11.28B | 11.23B | 11.23B | 11.27B | 12.23B | 12.34B | 12.37B | 11.72B | 11.64B | 9.6B | 10.62B | 8.61B |
Total Liabilities | 15.31B | 15.5B | 14.85B | 13.93B | 13.85B | 14.17B | 15.39B | 15.2B | 15.32B | 15.48B | 15.5B | 15.55B | 15.31B | 14.56B | 14.09B | 13.04B | 12.95B | 10.87B |
Total Debt | 10.73B | 11.72B | 10.85B | 10.18B | 10.18B | 10.18B | 11.18B | 11.17B | 11.17B | 11.17B | 11.16B | 11.16B | 11.16B | 10.57B | 10.57B | 9.59B | 9.59B | 7.61B |
Common Stock | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 59M | 59M | 59M |
Retained Earnings | -1.42B | -1.6B | -1.81B | -1.58B | -2.04B | -2.42B | -2.79B | -2.73B | -3.23B | -3.65B | -3.98B | -4.04B | -4.52B | -4.96B | -5.37B | -3.73B | -3.9B | -4.14B |
Comprehensive Income | 170M | 29M | -17M | 104M | 30M | 44M | 90M | 40M | 87M | 98M | 76M | -142M | -52M | 26M | 48M | 45M | 70M | 61M |
Shareholders Equity | 9.57B | 9.32B | 9.18B | 9.41B | 9.02B | 8.83B | 8.64B | 8.49B | 8.17B | 7.95B | 7.45B | 7.11B | 6.96B | 6.51B | 6.53B | 6.74B | 7.44B | 8.3B |
Total Investments | n/a | n/a | n/a | 400M | 400M | 400M | 409M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |